We are live on ! Find out more
TCM

Tuttle Capital Management Portfolio holdings

AUM $60.8M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+17.47%
3 Year Est. Return
+44.49%
5 Year Est. Return
+58.36%
10 Year Est. Return
+446.7%
AUM
$255M
AUM Growth
-$243M
Cap. Flow
-$255M
Cap. Flow %
-100.2%
Top 10 Hldgs %
42.55%
Holding
213
New
48
Increased
18
Reduced
20
Closed
127

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$24.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.9M
3
PFG icon
Principal Financial Group
PFG
+$4.39M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.27M
5
DFS
Discover Financial Services
DFS
+$4.18M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.9M
2
SSO icon
ProShares Ultra S&P500
SSO
+$16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
4
NFLX icon
Netflix
NFLX
+$13.8M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 17.77%
2 Technology 14.27%
3 Consumer Discretionary 9.35%
4 Consumer Staples 7.49%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$289B
– –
-4,230
Closed -$812K
GSK icon
127
GSK
GSK
$107B
– –
-19,194
Closed -$1M
HRL icon
128
Hormel Foods
HRL
$14.2B
– –
-44,170
Closed -$1.98M
HSY icon
129
Hershey
HSY
$37.3B
– –
-8,813
Closed -$1.01M
IDV icon
130
iShares International Select Dividend ETF
IDV
$8.31B
– –
-99,914
Closed -$3.13M
IDXX icon
131
Idexx Laboratories
IDXX
$44.9B
– –
-9,375
Closed -$2.1M
INCY icon
132
Incyte
INCY
$25.4B
– –
-31,130
Closed -$2.68M
INTU icon
133
Intuit
INTU
$91.1B
– –
-5,849
Closed -$1.53M
ITB icon
134
iShares US Home Construction ETF
ITB
$2.32B
– –
-38,829
Closed -$1.37M
ITW icon
135
Illinois Tool Works
ITW
$84.1B
– –
-10,451
Closed -$1.5M
IVR icon
136
Invesco Mortgage Capital
IVR
$759M
– –
-18,139
Closed -$2.87M
IWM icon
137
iShares Russell 2000 ETF
IWM
$79.1B
– –
-2,580
Closed -$395K
J icon
138
Jacobs Solutions
J
$16B
– –
-29,727
Closed -$1.85M
JKHY icon
139
Jack Henry & Associates
JKHY
$11.4B
– –
-29,519
Closed -$4.1M
JPM icon
140
JPMorgan Chase
JPM
$916B
– –
-4,447
Closed -$450K
KLAC icon
141
KLA
KLAC
$222B
– –
-124,720
Closed -$1.49M
LLY icon
142
Eli Lilly
LLY
$1.08T
– –
-44,079
Closed -$5.72M
LOW icon
143
Lowe's Companies
LOW
$121B
– –
-7,687
Closed -$841K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-17,670
Closed -$2.1M
LVS icon
145
Las Vegas Sands
LVS
$32.2B
– –
-13,453
Closed -$820K
LYV icon
146
Live Nation Entertainment
LYV
$42.9B
– –
-70,758
Closed -$4.5M
MAR icon
147
Marriott International
MAR
$100B
– –
-6,688
Closed -$837K
MDLZ icon
148
Mondelez International
MDLZ
$83.4B
– –
-41,556
Closed -$2.07M
MELI icon
149
Mercado Libre
MELI
$94.5B
– –
-4,759
Closed -$2.42M
MMM icon
150
3M
MMM
$91.8B
– –
-2,611
Closed -$454K
4 5
6
7 8

Similar funds

TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return

Tuttle Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tuttle Capital Management held 213 positions worth $255M, down 49% from $498M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tuttle Capital Management withdrew a net $255M in Q2 2019, closing 127 positions and reducing 20 holdings. Its most notable exit was Netflix, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tuttle Capital Management opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury worth $22.6M.

  • Tuttle Capital Management's largest Q2 2019 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 781,222 shares worth $22.6M.
  • Tuttle Capital Management added most to iShares US Real Estate ETF in Q2 2019, an estimated $4.27M increase.
  • Tuttle Capital Management's biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $33.9M.
  • Tuttle Capital Management fully exited Netflix in Q2 2019, selling an estimated $13.8M.
  • Tuttle Capital Management's ten largest holdings make up 43% of its $255M portfolio in Q2 2019.
  • Tuttle Capital Management opened 48 new positions and closed 127 in Q2 2019.
  • Tuttle Capital Management's portfolio value fell 49% quarter-over-quarter to $255M.

Based on Tuttle Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.